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Mt Properties (South Wales) Limited

11694354

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ST DAVID'S HOUSE CASTELLAU ROAD, PONTYPRIDD, CF38 2RA
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maria Helen Tuchli

director · Since 23/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Mekola Tuchli

director · Since 23/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Maria Helen Tuchli

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

St David's House, Castellau Road, Pontypridd, CF38 2RA

Notified 23/11/2018

Mr Mekola Tuchli

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

St David's House, Castellau Road, Pontypridd, CF38 2RA

Notified 23/11/2018

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/03/2021Registered 22/03/2021Satisfied 03/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2021Registered 27/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2021Registered 26/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2021Registered 26/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2020Registered 26/11/2020

CompanyRankvs 74311+ SIC 68209 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74311Mt Properties (South Wales) Limited
58
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£320k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£816k

Working capital

Current Assets

£13k

Current Liabilities

£829k

Debtors

£2k

2avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£362k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£53k
2023—+£49k
2022—+£35k
20210.07—
20200.03—

Derived from filed accounts. Not audited figures.